What is the current price / NAV of Sundaram Conservative Hybrid Fund(H-IDCW)?
The current NAV of Sundaram Conservative Hybrid Fund(H-IDCW) is ₹21.36, as of 20th June 2025.What are the returns of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sundaram Conservative Hybrid Fund(H-IDCW) was launched on 8th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.51%
- 3 Year Returns: 8.99%
- 5 Year Returns: 8.15%
What are the top 5 sectoral holdings of Sundaram Conservative Hybrid Fund(H-IDCW)?
The top sectors Sundaram Conservative Hybrid Fund(H-IDCW) has invested in are as follows:- G-Sec | 41.72%
- Miscellaneous | 35.82%
- Private Banks | 6.64%
- Oil & Gas - Refining & Marketing | 2.35%
- IT Services & Consulting | 2.11%
What are the top 5 holdings of Sundaram Conservative Hybrid Fund(H-IDCW)?
The top 5 holdings for Sundaram Conservative Hybrid Fund(H-IDCW) are as follows:- 7.09% Central Government Securities 05/08/2054 | 37.85%
- TREPS | 35.82%
- 7.10% Central Government Securities 08/04/2034 | 3.86%
- HDFC Bank Ltd | 3.03%
- ICICI Bank Ltd | 2.22%
What is the asset allocation of Sundaram Conservative Hybrid Fund(H-IDCW)?
The asset allocation for Sundaram Conservative Hybrid Fund(H-IDCW) is as follows:- Government Securities | 41.72%
- Cash & Equivalents | 37.43%
- Equity | 19.52%
- REITs & InvIT | 0.90%
- N/A | 0.31%
What is the AUM of Sundaram Conservative Hybrid Fund(H-IDCW)?
The AUM (i.e. assets under management) of Sundaram Conservative Hybrid Fund(H-IDCW) is ₹27.30 Cr as of 20th June 2025.What is the expense ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The expense ratio of Sundaram Conservative Hybrid Fund(H-IDCW) Plan is 1.16 as of 20th June 2025.What is the alpha ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The alpha ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is -0.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Sundaram Conservative Hybrid Fund(H-IDCW)?
The volatility or standard deviation for the Sundaram Conservative Hybrid Fund(H-IDCW) is 3.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sharpe ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is 0.99
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The Sortino Ratio for the Sundaram Conservative Hybrid Fund(H-IDCW) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Sundaram Conservative Hybrid Fund(H-IDCW)?
The PE ratio of Sundaram Conservative Hybrid Fund(H-IDCW) is 33.70, while category PE ratio is 38.17.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%